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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
426
DELISTED
Skechers
SKX
$475 ﹤0.01%
+10
New +$453
STGW icon
427
Stagwell
STGW
$1.84B
$475 ﹤0.01%
64
– –
LOPE icon
428
Grand Canyon Education
LOPE
$3.71B
$456 ﹤0.01%
+4
New +$450
CLH icon
429
Clean Harbors
CLH
$16.1B
$428 ﹤0.01%
+3
New +$391
DLB icon
430
Dolby
DLB
$4.72B
$427 ﹤0.01%
+5
New +$404
GLPI icon
431
Gaming and Leisure Properties
GLPI
$12.8B
$416 ﹤0.01%
+8
New +$418
EXEL icon
432
Exelixis
EXEL
$13.9B
$408 ﹤0.01%
21
-679
-97% -$11.8K
PCH
433
DELISTED
PotlatchDeltic
PCH
$396 ﹤0.01%
8
– –
FCN icon
434
FTI Consulting
FCN
$4.82B
$395 ﹤0.01%
+2
New +$348
AKAM icon
435
Akamai
AKAM
$16.8B
$392 ﹤0.01%
+5
New +$405
CNK icon
436
Cinemark Holdings
CNK
$3.82B
$296 ﹤0.01%
20
– –
AMAL icon
437
Amalgamated Financial
AMAL
$1.48B
– –
-7,200
Closed -$166K
APAM icon
438
Artisan Partners
APAM
$2.79B
– –
-21,900
Closed -$650K
BBSI icon
439
Barrett Business Services
BBSI
$976M
– –
-2,000
Closed -$46.6K
BCBP icon
440
BCB Bancorp
BCBP
$176M
– –
-3,500
Closed -$63K
BFC icon
441
Bank First Corp
BFC
$1.67B
– –
-400
Closed -$37.1K
BFST icon
442
Business First Bancshares
BFST
$1.02B
– –
-1,600
Closed -$35.4K
BLUE
443
DELISTED
bluebird bio
BLUE
– –
-480
Closed -$66.4K
BRK.B icon
444
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,250
Closed -$386K
CASY icon
445
Casey's General Stores
CASY
$31.9B
– –
-100
Closed -$22.4K
CCBG icon
446
Capital City Bank Group
CCBG
$882M
– –
-900
Closed -$29.3K
CCSI icon
447
Consensus Cloud Solutions
CCSI
$669M
– –
-7,120
Closed -$383K
CENTA icon
448
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-22,625
Closed -$648K
CNO icon
449
CNO Financial Group
CNO
$4.97B
– –
-2,143
Closed -$49K
COLL icon
450
Collegium Pharmaceutical
COLL
$1.14B
– –
-3,000
Closed -$69.6K
16 17
18
19 20

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Denali Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.